Delta Capital Management LLC Top Holdings and 13F Report (2026)

About Delta Capital Management LLC

Investment Activity

Delta Capital Management LLC has $217.16 thousand in total holdings as of June 30, 2026.
Delta Capital Management LLC owns shares of 108 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 3.92% of the portfolio was purchased this quarter.
About 4.59% of the portfolio was sold this quarter.
This quarter, Delta Capital Management LLC has purchased 104 new stocks and bought additional shares in 45 stocks.
Delta Capital Management LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Micron Technology: $24,246
Caterpillar: $9,414
Apple: $9,193
JPMorgan Chase & Co.: $8,332
ExxonMobil: $7,918

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $1,828 Holding
314352105 - FEDEX FRIEGHT INC: $583 Holding
578605107 - Mayville Engineering: $372 Holding
219350105 - Corning: $255 Holding
536797103 - Lithia Motors: $218 Holding

Largest Purchases this Quarter

DUPONT DE NEMOURS INC: 13,477 shares (about $1.83K)
FEDEX FRIEGHT INC: 3,862 shares (about $583.00)
Mayville Engineering: 9,920 shares (about $372.00)
JPMorgan Chase & Co.: 1,020 shares (about $333.87)
RTX: 1,730 shares (about $328.24)

Largest Sales this Quarter

Micron Technology: 5,135 shares (about $5.93K)
Adams Diversified Equity Fund: 41,665 shares (about $1.06K)
Cohen & Steers Quality Income Realty Fund: 5,900 shares (about $72.68)
QNITY ELECTRONICS INC: 72 shares (about $11.76)
Caterpillar: 10 shares (about $10.65)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$24,246	$5,927 â–¼	-19.6%	21,005	11.2%	Computer and Technology
CAT Caterpillar	$9,414	$11 â–¼	-0.1%	8,840	4.3%	Industrials
AAPL Apple	$9,193	$17 â–²	0.2%	31,769	4.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,332	$334 â–²	4.2%	25,455	3.8%	Finance
XOM ExxonMobil	$7,918	$195 â–²	2.5%	57,917	3.6%	Energy
CSCO Cisco Systems	$5,595	$6 â–¼	-0.1%	47,636	2.6%	Computer and Technology
ABBV AbbVie	$4,329	$60 â–²	1.4%	17,205	2.0%	Medical
SCHW Charles Schwab	$4,284	$100 â–²	2.4%	46,425	2.0%	Finance
BANK OF NEW YORK MELLON	$4,259	$42 â–²	1.0%	29,455	2.0%	COM
BAC Bank of America	$4,193	$148 â–²	3.7%	73,580	1.9%	Finance
GOOG Alphabet	$4,185	$274 â–²	7.0%	11,845	1.9%	Computer and Technology
CB Chubb	$4,143	$218 â–²	5.6%	12,160	1.9%	Finance
JNJ Johnson & Johnson	$3,960	$86 â–²	2.2%	15,592	1.8%	Medical
PCAR PACCAR	$3,959	$2 â–¼	-0.1%	32,960	1.8%	Auto/Tires/Trucks
RTX RTX	$3,956	$328 â–²	9.0%	20,850	1.8%	Aerospace
QCOM Qualcomm	$3,940	$6 â–¼	-0.1%	21,320	1.8%	Computer and Technology
DGX Quest Diagnostics	$3,802	$28 â–²	0.7%	17,940	1.8%	Medical
GD General Dynamics	$3,757	$18 â–²	0.5%	10,605	1.7%	Aerospace
DE Deere & Company	$3,711	$38 â–²	1.0%	5,850	1.7%	Industrials
ORCL Oracle	$3,476	$1 â–¼	0.0%	23,720	1.6%	Computer and Technology
CARR Carrier Global	$3,450	$2 â–¼	-0.1%	47,035	1.6%	Construction
PG Procter & Gamble	$3,260	$6 â–²	0.2%	22,230	1.5%	Consumer Staples
HD Home Depot	$3,172	$176 â–²	5.9%	8,995	1.5%	Retail/Wholesale
NSC Norfolk Southern	$3,155	$264 â–²	9.1%	10,030	1.5%	Transportation
SONY Sony	$3,133	$298 â–²	10.5%	156,160	1.4%	Consumer Discretionary
MCD McDonald's	$3,098	$197 â–²	6.8%	11,460	1.4%	Retail/Wholesale
APD Air Products and Chemicals	$3,039	$214 â–²	7.6%	10,365	1.4%	Basic Materials
MSFT Microsoft	$2,824	$93 â–²	3.4%	7,570	1.3%	Computer and Technology
PNC The PNC Financial Services Group	$2,819	$22 â–²	0.8%	11,450	1.3%	Finance
AMGN Amgen	$2,788	$20 â–²	0.7%	7,700	1.3%	Medical
PEP PepsiCo	$2,657	$58 â–²	2.2%	19,625	1.2%	Consumer Staples
FDX FedEx	$2,591	$141 â–²	5.8%	8,275	1.2%	Transportation
UNH UnitedHealth Group	$2,581	$27 â–²	1.1%	6,210	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$2,546		0.0%	3,410	1.2%	Finance
BP BP	$2,292	$10 â–²	0.4%	62,020	1.1%	Energy
QNITY ELECTRONICS INC	$2,271	$12 â–¼	-0.5%	13,904	1.0%	COM
DLR Digital Realty Trust	$2,212	$179 â–²	8.8%	12,320	1.0%	Finance
NSRGY Nestle	$1,881		0.0%	18,265	0.9%	Consumer Staples
DUPONT DE NEMOURS INC	$1,828	$1,828 â–²	New Holding	13,477	0.8%	COM
MDT Medtronic	$1,743		0.0%	22,275	0.8%	Medical
CVS CVS Health	$1,731	$51 â–²	3.0%	16,730	0.8%	Medical
MO Altria Group	$1,708		0.0%	23,735	0.8%	Consumer Staples
NOC Northrop Grumman	$1,704	$122 â–²	7.7%	3,345	0.8%	Aerospace
ADX Adams Diversified Equity Fund	$1,630	$1,064 â–¼	-39.5%	63,801	0.8%	Finance
VUG Vanguard Growth ETF	$1,551		0.0%	18,000	0.7%	ETF
IRM Iron Mountain	$1,523	$57 â–²	3.9%	12,060	0.7%	Business Services
XLK Technology Select Sector SPDR Fund	$1,496		0.0%	7,850	0.7%	ETF
EOG EOG Resources	$1,464	$234 â–²	19.0%	11,285	0.7%	Energy
MMM 3M	$1,446		0.0%	8,930	0.7%	Multi-Sector Conglomerates
UNILEVER PLC SPON ADR	$1,371	$81 â–²	6.2%	22,807	0.6%	COM
CWB SPDR Bloomberg Convertible Securities ETF	$1,279	$108 â–²	9.2%	1,186,000	0.6%	ETF
KIMBERLY CLARK CORP	$1,184	$246 â–²	26.2%	10,790	0.5%	COM
NVDA NVIDIA	$1,177	$10 â–¼	-0.8%	5,880	0.5%	Computer and Technology
TER Teradyne	$1,176		0.0%	2,430	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,111		0.0%	7,000	0.5%	ETF
BDX Becton, Dickinson and Company	$1,071	$20 â–²	1.9%	7,080	0.5%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,025		0.0%	7,000	0.5%	ETF
VRP Invesco Variable Rate Preferred ETF	$926	$46 â–²	5.2%	38,085	0.4%	ETF
AIT Applied Industrial Technologies	$830		0.0%	2,455	0.4%	Industrials
ICF iShares Select U.S. REIT ETF	$771		0.0%	11,400	0.4%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$684	$27 â–²	4.1%	38,350	0.3%	ETF
WWD Woodward	$670		0.0%	1,575	0.3%	Aerospace
ODFL Old Dominion Freight Line	$616		0.0%	2,844	0.3%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$585		0.0%	1,120	0.3%	Finance
FEDEX FRIEGHT INC	$583	$583 â–²	New Holding	3,862	0.3%	COM
VTI Vanguard Total Stock Market ETF	$555		0.0%	1,500	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$539		0.0%	4,600	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$498	$17 â–²	3.5%	16,340	0.2%	ETF
NDAQ Nasdaq	$488	$16 â–²	3.3%	6,195	0.2%	Finance
FIW First Trust Water ETF	$482		0.0%	4,400	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$477		0.0%	4,000	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$476		0.0%	4,000	0.2%	ETF
MORGAN STANLEY PREFERRED	$463	$19 â–²	4.2%	24,605	0.2%	PREFERRED STOCKS
FPF First Trust Intermediate Duration Preferred & Income Fund	$457	$20 â–²	4.6%	25,140	0.2%	Financial Services
EQL ALPS Equal Sector Weight ETF	$409		0.0%	8,100	0.2%	ETF
SDY SPDR S&P Dividend ETF	$403		0.0%	2,650	0.2%	ETF
GOLDMAN SACHS PREFERRED	$374		0.0%	19,805	0.2%	PREFERRED STOCKS
MEC Mayville Engineering	$372	$372 â–²	New Holding	9,920	0.2%	Construction
XLF Financial Select Sector SPDR Fund	$357		0.0%	6,650	0.2%	ETF
EA Electronic Arts	$350		0.0%	1,705	0.2%	Consumer Discretionary
IYR iShares U.S. Real Estate ETF	$346		0.0%	3,380	0.2%	ETF
TRUIST FINL CORP DEP SHS PFD I	$340		0.0%	18,995	0.2%	PREFERRED STOCKS
EXR Extra Space Storage	$338		0.0%	2,325	0.2%	Finance
MDYG SPDR S&P 400 Mid Cap Growth ETF	$336		0.0%	3,000	0.2%	ETF
AKAM Akamai Technologies	$328	$24 â–²	7.8%	2,775	0.2%	Computer and Technology
PAYC Paycom Software	$313		0.0%	2,490	0.1%	Computer and Technology
PAG Penske Automotive Group	$310	$16 â–²	5.5%	1,730	0.1%	Retail/Wholesale
CHE Chemed	$305		0.0%	655	0.1%	Medical
DAR Darling Ingredients	$300		0.0%	5,490	0.1%	Consumer Staples
NCLH Norwegian Cruise Line	$300		0.0%	14,230	0.1%	Consumer Discretionary
CVX Chevron	$290		0.0%	1,750	0.1%	Energy
VNQ Vanguard Real Estate ETF	$289		0.0%	3,000	0.1%	ETF
BALL Ball	$287	$12 â–²	4.5%	4,600	0.1%	Industrials
MRK Merck & Co., Inc.	$267		0.0%	2,080	0.1%	Medical
GLW Corning	$255	$255 â–²	New Holding	1,000	0.1%	Computer and Technology
TEX Terex	$245		0.0%	3,390	0.1%	Industrials
SPYV SPDR Portfolio S&P 500 Value ETF	$243		0.0%	4,000	0.1%	ETF
CHRD Chord Energy	$234		0.0%	2,050	0.1%	Energy
DHS WisdomTree U.S. High Dividend Fund	$227		0.0%	2,000	0.1%	Finance
SDOG ALPS Sector Dividend Dogs ETF	$225		0.0%	3,300	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Delta Capital Management LLC Top Holdings and 13F Report (2026)

About Delta Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Delta Capital Management LLC Top Holdings and 13F Report (2026)

About Delta Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools